Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
20,659 GBP2024-11-30
22,998 GBP2023-11-30
Total Inventories
638 GBP2023-11-30
Debtors
120,003 GBP2024-11-30
149,307 GBP2023-11-30
Cash at bank and in hand
160 GBP2024-11-30
160 GBP2023-11-30
Current Assets
120,163 GBP2024-11-30
150,105 GBP2023-11-30
Creditors
Amounts falling due within one year
143,460 GBP2024-11-30
157,200 GBP2023-11-30
Net Current Assets/Liabilities
23,297 GBP2024-11-30
7,095 GBP2023-11-30
Total Assets Less Current Liabilities
-2,638 GBP2024-11-30
15,903 GBP2023-11-30
Net Assets/Liabilities
-3,912 GBP2024-11-30
14,253 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-3,914 GBP2024-11-30
14,251 GBP2023-11-30
Equity
-3,912 GBP2024-11-30
14,253 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,921 GBP2024-11-30
Motor vehicles
4,295 GBP2024-11-30
Computers
27,514 GBP2024-11-30
Land and buildings
8,313 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
75,043 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,173 GBP2024-11-30
30,512 GBP2023-11-30
Motor vehicles
3,276 GBP2024-11-30
2,936 GBP2023-11-30
Computers
19,935 GBP2024-11-30
18,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,384 GBP2024-11-30
52,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
340 GBP2023-12-01 ~ 2024-11-30
Computers
1,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,748 GBP2024-11-30
4,409 GBP2023-11-30
Motor vehicles
1,019 GBP2024-11-30
1,359 GBP2023-11-30
Computers
7,579 GBP2024-11-30
8,917 GBP2023-11-30
Land and buildings
8,313 GBP2024-11-30
8,313 GBP2023-11-30
Trade Debtors/Trade Receivables
50,223 GBP2024-11-30
85,116 GBP2023-11-30
Other Debtors
69,780 GBP2024-11-30
64,191 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,371 GBP2024-11-30
11,570 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,110 GBP2024-11-30
8,745 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,936 GBP2024-11-30
117,465 GBP2023-11-30
Other Creditors
Amounts falling due within one year
25,043 GBP2024-11-30
19,420 GBP2023-11-30